BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2B
AUM Growth
+$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1 +$4.85B
2 +$2.64B
3 +$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

1 +$196M
2 +$103M
3 +$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
First Solar
FSLR
+$47.4M

Sector Composition

1 Technology 37.28%
2 Healthcare 12.94%
3 Financials 10.66%
4 Consumer Discretionary 10.56%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOAH
1801
Noah Holdings
NOAH
$756M
$24K ﹤0.01%
+2,436
NWBI icon
1802
Northwest Bancshares
NWBI
$1.85B
$24K ﹤0.01%
2,011
+515
RRR icon
1803
Red Rock Resorts
RRR
$3.55B
$24K ﹤0.01%
384
+101
RXO icon
1804
RXO
RXO
$2.71B
$24K ﹤0.01%
1,936
+632
TDW icon
1805
Tidewater
TDW
$4.15B
$24K ﹤0.01%
+471
CON
1806
Concentra Group Holdings
CON
$3.01B
$24K ﹤0.01%
1,205
+266
BATRK icon
1807
Atlanta Braves Holdings Series B
BATRK
$2.8B
$23K ﹤0.01%
583
+43
CNXC icon
1808
Concentrix
CNXC
$2.02B
$23K ﹤0.01%
565
+163
DIOD icon
1809
Diodes
DIOD
$3.03B
$23K ﹤0.01%
473
+122
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
+1,650
IE icon
1811
Ivanhoe Electric
IE
$2.15B
$23K ﹤0.01%
1,462
+554
NTST
1812
NETSTREIT Corp
NTST
$2.33B
$23K ﹤0.01%
+1,296
PRDO icon
1813
Perdoceo Education
PRDO
$2.14B
$23K ﹤0.01%
769
+247
RES icon
1814
RPC Inc
RES
$1.36B
$23K ﹤0.01%
4,225
+1,267
ROCK icon
1815
Gibraltar Industries
ROCK
$1.27B
$23K ﹤0.01%
471
+152
SCL icon
1816
Stepan Co
SCL
$1.13B
$23K ﹤0.01%
487
+174
SEM icon
1817
Select Medical
SEM
$2.02B
$23K ﹤0.01%
1,517
+397
STRA icon
1818
Strategic Education
STRA
$1.92B
$23K ﹤0.01%
291
+86
TTI icon
1819
TETRA Technologies
TTI
$1.13B
$23K ﹤0.01%
+2,426
PRKS icon
1820
United Parks & Resorts
PRKS
$1.86B
$23K ﹤0.01%
623
+262
DDS icon
1821
Dillards
DDS
$9.68B
$22K ﹤0.01%
37
+13
AMAL icon
1822
Amalgamated Financial
AMAL
$1.17B
$22K ﹤0.01%
674
+184
ARLO icon
1823
Arlo Technologies
ARLO
$1.59B
$22K ﹤0.01%
1,558
+453
AXGN icon
1824
Axogen
AXGN
$1.51B
$22K ﹤0.01%
673
+224
BHVN icon
1825
Biohaven
BHVN
$1.41B
$22K ﹤0.01%
1,916
+953